- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 90.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.21M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $84.09M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $15.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $602K |
| Capex | Q2 2025 · Jun 30, 2024 | $283K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $634K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $23.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $544.21M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $543.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $203.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $218.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$65.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$11.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $24.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $12.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $83.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $81.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $658.27M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $650.63M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $459.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $543.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $592.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $664.06M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.77M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $65.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $33.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $69.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.34M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$12.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $509K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.52M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $100.27M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $198.68M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $110.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $219.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $23.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $26.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $112.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $222.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $123.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $245.9M |